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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 423.00 | 842.00 | 581.00 | 1 423.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 1 674.00 | 842.00 | 832.00 | 1 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 895.00 | | 230 895.00 | 230 895.00 |
CD Marketable securities | 149 851.00 | | 149 851.00 | 149 851.00 |
CF Cash and cash equivalents | 864 747.00 | | 864 747.00 | 864 747.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 245 598.00 | | 1 245 598.00 | 1 245 598.00 |
CO Grand total (0 to V) | 1 247 272.00 | 842.00 | 1 246 430.00 | 1 247 272.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 732.00 | 159 732.00 | | 159 732.00 |
DB Share, merger, contribution premiums, etc. | 6 444.00 | 6 444.00 | | 6 444.00 |
DD Legal reserve (1) | 15 973.00 | 15 973.00 | | 15 973.00 |
DG Other reserves | 283 607.00 | 271 671.00 | | 283 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 327.00 | 11 936.00 | | 684 327.00 |
DL TOTAL (I) | 1 150 083.00 | 465 756.00 | | 1 150 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 7 456.00 | | 12 250.00 |
DX Trade payables and related accounts | 3 012.00 | 2 877.00 | | 3 012.00 |
DY Tax and social security liabilities | 81 085.00 | 954.00 | | 81 085.00 |
EC TOTAL (IV) | 96 347.00 | 11 288.00 | | 96 347.00 |
EE Grand total (I to V) | 1 246 430.00 | 477 044.00 | | 1 246 430.00 |
EG Accrued income and payables due within one year | 11 288.00 | | | 11 288.00 |
EI Including equity loans | 12 250.00 | | | 12 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 288.00 | |
FJ Net sales | | | 8 288.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 338.00 | |
FW Other purchases and external expenses | | | 42 954.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 24 541.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 71 444.00 | |
GG - OPERATING RESULT (I - II) | | | -63 106.00 | |
GH Attributed profit or transferred loss (III) | | | 548 088.00 | |
GP Total financial income (V) | | | 34 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 679 540.00 | 11 536.00 | | 679 540.00 |
HH Total exceptional expenses (VIII) | 444 121.00 | | | 444 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 419.00 | 11 536.00 | | 235 419.00 |
HK Income tax | 70 342.00 | 844.00 | | 70 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 234.00 | 22 634.00 | | 1 270 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 907.00 | 10 699.00 | | 585 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 327.00 | 11 936.00 | | 684 327.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684.00 | 158.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 158.00 | | 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 81 085.00 | 81 085.00 | | 81 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 250.00 | 12 250.00 | | 12 250.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 895.00 | 230 895.00 | | 230 895.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 137.00 | 231 000.00 | 136.00 | 231 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 347.00 | 96 347.00 | | 96 347.00 |
